• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

JM G-Sec Fund - Regular Plan

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JMGFRGB:IN

19.32 INR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for JM G-Sec Fund - Regular Plan (JMGFRGB)

Year To Date: +5.03% 3-Month: +2.13% 3-Year: +8.03% 52-Week Range: 18.11 - 19.35
1-Month: +0.16% 1-Year: +4.12% 5-Year: +6.65% Beta vs SENSEX: 0.41

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  • JMGFRGB:IN 19.32
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Fund Profile & Information for JMGFRGB

JM G-Sec Fund - Regular Plan is an open-end dedicated gilts scheme registered in India. The objective of the Fund is to provide ultimate level of safety to investors and outperform the I-Sec Composite Index. The Fund invests in sovereign securities issued by the Central and State Government.

Inception Date: 09-29-1999 Telephone: 91-22-3987-7777
Managers: VIKAS AGARWAL
Web Site: www.jmfinancialmf.com

Fundamentals for JMGFRGB

NAV (on 2014-08-22) 19.32
Assets (M) (on 2014-07-31) 113.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JMGFRGB

No dividends reported

Fees & Expenses for JMGFRGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for JMGFRGB

Filing Date: 07/31/2014
Name Position Value % of Total
IGB 9.23 12/23/43 50,000 52,650,000 46.457%
IGB 8.83 11/25/23 50,000 50,340,000 44.418%
IGB 7.16 05/20/23 7,500 6,772,500 5.976%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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